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Invesco Corporate Bond Fund Class Y: (MF: ACCHX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$6.07 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 62 |
| 3 months | 0.17 | 62 |
| 6 months | 8.72 | 8 |
| 1 Year | 5.68 | 33 |
| 3 Year | -2.31 | 73 |
| 5 Year | 2.00 | 39 |
| 10 Year | 3.02 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.34 |
| Bull Market (2/09 - 3/21) | 120.90 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.68 |
| 5 Year | 1.99 |
| 10 Year | 3.02 |
| Since Inception | 4.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.17 | NA | NA | NA |
| 2023 | 2.66 | -0.09 | -2.71 | 8.53 |
| 2022 | -7.77 | -8.78 | -4.57 | 3.87 |
| 2021 | -2.65 | 3.36 | 0.23 | -0.51 |
| 2020 | -5.99 | 9.81 | 2.53 | 5.15 |
| 2019 | 6.32 | 4.18 | 3.54 | 1.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 8.30 | -16.62 | 0.33 | 11.31 | 16.18 | -4.02 | 7.30 | 8.46 | -1.37 | 8.26 |
| % Total Return Rel to Index | 0.94 | 2.77 | -3.60 | 1.88 | 3.80 | 7.45 | -4.03 | 3.75 | 5.80 | -1.94 | 2.32 |
| % Total Return Rel to Peer | -0.58 | 1.12 | -6.47 | 0.28 | 4.27 | 7.93 | -3.11 | 3.70 | 4.93 | -0.38 | 4.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.30 | 0.25 | 0.21 | 0.24 | 0.29 | 0.30 | 0.25 | 0.28 | 0.28 | 0.30 |
| % Yield | 1.21 | 4.58 | 3.85 | 2.61 | 2.77 | 3.68 | 4.20 | 3.28 | 3.66 | 3.90 | 3.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.47 | 0.47 | 0.49 | 0.55 | 0.58 | 0.60 | 0.65 | 0.65 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%